History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.580 | 1,002,000 | +0 | 0.09% | 5,591,160 |
| 2025-10-13 | 2025-10-09 | 5.560 | 1,002,000 | +0 | 0.09% | 5,571,120 |
| 2025-10-10 | 2025-10-08 | 5.550 | 1,002,000 | +0 | 0.09% | 5,561,100 |
| 2025-10-09 | 2025-10-06 | 5.580 | 1,002,000 | +0 | 0.09% | 5,591,160 |
| 2025-10-08 | 2025-10-03 | 5.580 | 1,002,000 | +0 | 0.09% | 5,591,160 |
| 2025-10-06 | 2025-10-02 | 5.520 | 1,002,000 | +0 | 0.09% | 5,531,040 |
| 2025-10-03 | 2025-09-30 | 5.520 | 1,002,000 | +0 | 0.09% | 5,531,040 |
| 2025-10-02 | 2025-09-29 | 5.380 | 1,002,000 | +0 | 0.09% | 5,390,760 |
| 2025-09-30 | 2025-09-26 | 5.240 | 1,002,000 | +0 | 0.09% | 5,250,480 |
| 2025-09-29 | 2025-09-25 | 5.390 | 1,002,000 | +0 | 0.09% | 5,400,780 |
| 2025-09-26 | 2025-09-24 | 5.490 | 1,002,000 | +0 | 0.09% | 5,500,980 |
| 2025-09-25 | 2025-09-23 | 5.520 | 1,002,000 | +0 | 0.09% | 5,531,040 |
| 2025-09-24 | 2025-09-22 | 5.550 | 1,002,000 | +2,000 | 0.09% | 5,561,100 |
| 2025-09-02 | 2025-08-29 | 5.600 | 1,000,000 | +100,000 | 0.09% | 5,600,000 |
| 2025-09-01 | 2025-08-28 | 5.610 | 900,000 | +500,000 | 0.08% | 5,049,000 |
| 2025-06-23 | 2025-06-19 | 5.983 | 400,000 | +4,848 | 0.04% | 2,393,006 |
| 2025-03-07 | 2025-03-05 | 5.274 | 395,152 | -3,951 | 0.04% | 2,084,003 |
| 2025-02-28 | 2025-02-26 | 5.001 | 399,103 | +3,951 | 0.04% | 1,995,760 |
| 2024-11-27 | 2024-11-25 | 5.264 | 395,152 | -3,951 | 0.04% | 2,080,003 |
| 2024-10-18 | 2024-10-16 | 4.343 | 399,103 | +98,788 | 0.04% | 1,733,160 |
| 2024-10-14 | 2024-10-09 | 4.798 | 300,315 | +148,182 | 0.03% | 1,440,959 |
| 2024-08-19 | 2024-08-15 | 4.494 | 152,133 | -49,394 | 0.01% | 683,759 |
| 2024-08-14 | 2024-08-12 | 4.494 | 201,527 | -98,788 | 0.02% | 905,759 |
| 2024-06-24 | 2024-06-20 | 4.591 | 300,315 | +3,023 | 0.03% | 1,378,840 |
| 2024-03-15 | 2024-03-13 | 5.542 | 297,292 | -97,793 | 0.03% | 1,647,681 |
| 2024-02-07 | 2024-02-05 | 4.561 | 395,085 | -166,249 | 0.04% | 1,801,839 |
| 2024-01-05 | 2024-01-03 | 6.197 | 561,334 | +97,793 | 0.05% | 3,478,440 |
| 2023-12-11 | 2023-12-07 | 6.902 | 463,541 | +3,912 | 0.04% | 3,199,503 |
| 2023-11-30 | 2023-11-28 | 7.158 | 459,629 | -3,912 | 0.04% | 3,290,001 |
| 2023-11-24 | 2023-11-22 | 6.698 | 463,541 | +3,912 | 0.04% | 3,104,703 |
| 2023-10-27 | 2023-10-25 | 7.362 | 459,629 | -56,720 | 0.04% | 3,384,001 |
| 2023-07-28 | 2023-07-26 | 7.986 | 516,349 | -19,559 | 0.05% | 4,123,680 |
| 2023-07-12 | 2023-07-10 | 7.250 | 535,908 | -3,911 | 0.05% | 3,885,322 |
| 2023-06-23 | 2023-06-20 | 6.913 | 539,819 | +3,911 | 0.05% | 3,731,816 |
| 2023-06-21 | 2023-06-19 | 7.563 | 535,908 | +4,800 | 0.05% | 4,053,139 |
| 2023-06-20 | 2023-06-16 | 7.687 | 531,108 | -1,939 | 0.05% | 4,082,596 |
| 2023-06-14 | 2023-06-12 | 7.481 | 533,047 | +1,939 | 0.05% | 3,987,501 |
| 2023-06-06 | 2023-06-02 | 7.377 | 531,108 | -1,939 | 0.05% | 3,918,196 |
| 2023-06-02 | 2023-05-31 | 7.192 | 533,047 | +1,939 | 0.05% | 3,833,501 |
| 2023-05-23 | 2023-05-19 | 7.439 | 531,108 | +27,136 | 0.05% | 3,951,076 |
| 2023-05-19 | 2023-05-17 | 8.172 | 503,972 | +48,459 | 0.05% | 4,118,404 |
| 2022-10-07 | 2022-10-05 | 8.399 | 455,513 | -3,876 | 0.04% | 3,825,802 |
| 2022-09-29 | 2022-09-27 | 8.141 | 459,389 | +3,876 | 0.04% | 3,739,856 |
| 2022-08-30 | 2022-08-26 | 6.769 | 455,513 | -9,692 | 0.04% | 3,083,202 |
| 2022-07-05 | 2022-06-30 | 6.067 | 465,205 | +9,692 | 0.04% | 2,822,403 |
| 2022-06-17 | 2022-06-15 | 5.052 | 455,513 | +2,439 | 0.04% | 2,301,220 |
| 2022-03-09 | 2022-03-07 | 5.104 | 453,074 | -9,640 | 0.04% | 2,312,399 |
| 2021-12-17 | 2021-12-15 | 6.286 | 462,714 | +19,280 | 0.04% | 2,908,799 |
| 2021-12-09 | 2021-12-07 | 6.722 | 443,434 | +48,199 | 0.04% | 2,980,797 |
| 2021-10-28 | 2021-10-26 | 8.693 | 395,235 | +9,640 | 0.04% | 3,435,800 |
| 2021-09-23 | 2021-09-20 | 10.747 | 385,595 | +38,559 | 0.04% | 4,143,999 |
| 2021-08-30 | 2021-08-26 | 8.361 | 347,036 | +57,840 | 0.03% | 2,901,603 |
| 2021-06-17 | 2021-06-15 | 13.281 | 289,196 | +956 | 0.03% | 3,840,692 |
| 2021-05-04 | 2021-04-30 | 12.594 | 288,240 | -9,608 | 0.03% | 3,629,996 |
| 2021-04-28 | 2021-04-26 | 12.240 | 297,848 | +9,608 | 0.03% | 3,645,596 |
| 2021-04-27 | 2021-04-23 | 12.677 | 288,240 | -1,922 | 0.03% | 3,653,996 |
| 2021-03-05 | 2021-03-03 | 11.594 | 290,162 | -153,728 | 0.03% | 3,364,281 |
| 2021-02-19 | 2021-02-17 | 14.946 | 443,890 | -3,843 | 0.04% | 6,634,319 |
| 2021-02-18 | 2021-02-16 | 15.092 | 447,733 | -49,962 | 0.04% | 6,756,996 |
| 2021-02-17 | 2021-02-11 | 14.571 | 497,695 | +59,570 | 0.05% | 7,252,001 |
| 2021-02-02 | 2021-01-29 | 14.550 | 438,125 | -30,746 | 0.04% | 6,374,876 |
| 2021-02-01 | 2021-01-28 | 14.883 | 468,871 | -349,731 | 0.04% | 6,978,401 |
| 2021-01-29 | 2021-01-27 | 15.674 | 818,602 | +528,440 | 0.08% | 12,831,112 |
| 2021-01-18 | 2021-01-14 | 14.134 | 290,162 | -19,216 | 0.03% | 4,101,161 |
| 2021-01-15 | 2021-01-13 | 13.988 | 309,378 | -9,608 | 0.03% | 4,327,681 |
| 2021-01-13 | 2021-01-11 | 14.321 | 318,986 | +28,824 | 0.03% | 4,568,321 |
| 2021-01-07 | 2021-01-05 | 14.842 | 290,162 | -28,824 | 0.03% | 4,306,521 |
| 2020-12-28 | 2020-12-22 | 13.551 | 318,986 | +9,608 | 0.03% | 4,322,641 |
| 2020-12-08 | 2020-12-04 | 14.030 | 309,378 | +19,216 | 0.03% | 4,340,561 |
| 2020-11-11 | 2020-11-09 | 17.111 | 290,162 | +19,216 | 0.03% | 4,964,881 |
| 2020-11-10 | 2020-11-06 | 17.319 | 270,946 | +48,040 | 0.03% | 4,692,482 |
| 2020-10-28 | 2020-10-23 | 19.421 | 222,906 | +1,922 | 0.02% | 4,329,123 |
| 2020-10-14 | 2020-10-09 | 23.210 | 220,984 | -1,922 | 0.02% | 5,128,994 |
| 2020-09-28 | 2020-09-24 | 20.525 | 222,906 | -9,608 | 0.02% | 4,575,043 |
| 2020-08-20 | 2020-08-18 | 21.857 | 232,514 | +1,922 | 0.02% | 5,082,003 |
| 2020-08-13 | 2020-08-11 | 21.597 | 230,592 | +7,686 | 0.02% | 4,979,995 |
| 2020-08-04 | 2020-07-31 | 23.574 | 222,906 | +1,922 | 0.02% | 5,254,804 |
| 2020-07-21 | 2020-07-17 | 26.020 | 220,984 | -1,922 | 0.02% | 5,749,994 |
| 2020-07-20 | 2020-07-16 | 25.135 | 222,906 | +1,922 | 0.02% | 5,602,804 |
| 2020-07-08 | 2020-07-06 | 26.749 | 220,984 | +48,040 | 0.02% | 5,910,994 |
| 2020-06-18 | 2020-06-16 | 23.184 | 172,944 | -1,335 | 0.02% | 4,009,450 |
| 2020-06-17 | 2020-06-15 | 22.505 | 174,279 | +1,915 | 0.02% | 3,922,100 |
| 2020-06-16 | 2020-06-12 | 23.497 | 172,364 | -1,915 | 0.02% | 4,050,004 |
| 2020-06-09 | 2020-06-05 | 24.332 | 174,279 | +1,915 | 0.02% | 4,240,600 |
| 2020-06-03 | 2020-06-01 | 24.437 | 172,364 | -13,406 | 0.02% | 4,212,004 |
| 2020-06-02 | 2020-05-29 | 24.698 | 185,770 | -1,915 | 0.02% | 4,588,102 |
| 2020-06-01 | 2020-05-28 | 22.922 | 187,685 | +1,915 | 0.02% | 4,302,198 |
| 2020-05-27 | 2020-05-25 | 24.489 | 185,770 | +13,406 | 0.02% | 4,549,302 |
| 2020-05-26 | 2020-05-22 | 23.915 | 172,364 | -9,576 | 0.02% | 4,122,004 |
| 2020-05-25 | 2020-05-21 | 25.063 | 181,940 | +57,455 | 0.02% | 4,560,010 |
| 2020-05-22 | 2020-05-20 | 26.003 | 124,485 | -32,558 | 0.01% | 3,237,000 |
| 2020-05-20 | 2020-05-18 | 25.585 | 157,043 | +13,406 | 0.01% | 4,018,010 |
| 2020-05-19 | 2020-05-15 | 25.481 | 143,637 | -9,575 | 0.01% | 3,660,012 |
| 2020-05-13 | 2020-05-11 | 21.721 | 153,212 | +91,927 | 0.01% | 3,327,993 |
| 2020-05-12 | 2020-05-08 | 22.714 | 61,285 | +13,406 | 0.01% | 1,392,002 |
| 2020-05-06 | 2020-05-04 | 20.886 | 47,879 | +38,303 | 0.00% | 1,000,003 |
| 2020-04-27 | 2020-04-23 | 24.228 | 9,576 | +9,576 | 0.00% | 232,006 |
| 2020-04-16 | 2020-04-14 | 22.244 | 0 | -1,915 | ||
| 2020-04-09 | 2020-04-07 | 19.988 | 1,915 | +1,915 | 0.00% | 38,277 |
| 2020-03-27 | 2020-03-25 | 17.356 | 0 | -3,830 | ||
| 2020-03-24 | 2020-03-20 | 16.354 | 3,830 | +1,915 | 0.00% | 62,635 |
| 2020-03-12 | 2020-03-10 | 17.544 | 1,915 | -1,915 | 0.00% | 33,597 |
| 2020-02-28 | 2020-02-26 | 17.064 | 3,830 | +3,830 | 0.00% | 65,355 |
| 2020-02-24 | 2020-02-20 | 17.001 | 0 | -1,915 | ||
| 2020-02-20 | 2020-02-18 | 14.599 | 1,915 | -1,915 | 0.00% | 27,958 |
| 2020-02-07 | 2020-02-05 | 12.803 | 3,830 | -5,746 | 0.00% | 49,036 |
| 2020-02-06 | 2020-02-04 | 12.678 | 9,576 | +5,746 | 0.00% | 121,403 |
| 2020-01-20 | 2020-01-16 | 13.158 | 3,830 | +3,830 | 0.00% | 50,396 |
| 2020-01-17 | 2020-01-15 | 12.782 | 0 | -1,915 | ||
| 2020-01-15 | 2020-01-13 | 11.487 | 1,915 | +1,915 | 0.00% | 21,998 |
| 2020-01-13 | 2020-01-09 | 10.547 | 0 | -9,576 | ||
| 2020-01-06 | 2020-01-02 | 9.608 | 9,576 | +9,576 | 0.00% | 92,002 |
| 2019-01-18 | 2019-01-16 | 4.182 | 0 | -28,481 | ||
| 2019-01-15 | 2019-01-11 | 4.287 | 28,481 | +28,481 | 0.00% | 122,098 |
| 2018-07-17 | 2018-07-13 | 5.098 | 0 | -9,494 | ||
| 2018-07-16 | 2018-07-12 | 4.940 | 9,494 | +9,494 | 0.00% | 46,901 |
| 2018-06-29 | 2018-06-27 | 5.583 | 0 | -9,494 | ||
| 2018-06-28 | 2018-06-26 | 5.519 | 9,494 | +9,494 | 0.00% | 52,401 |
| 2018-06-14 | 2018-06-12 | 6.680 | 0 | -5,658 | ||
| 2018-06-13 | 2018-06-11 | 6.701 | 5,658 | +5,658 | 0.00% | 37,917 |
| 2018-06-08 | 2018-06-06 | 5.737 | 0 | -9,431 | ||
| 2018-06-07 | 2018-06-05 | 5.991 | 9,431 | +9,431 | 0.00% | 56,501 |
| 2018-06-06 | 2018-06-04 | 5.408 | 0 | -28,292 | ||
| 2018-06-04 | 2018-05-31 | 4.793 | 28,292 | +28,292 | 0.00% | 135,598 |
| 2018-06-01 | 2018-05-30 | 4.761 | 0 | -47,154 | ||
| 2018-05-30 | 2018-05-28 | 4.878 | 47,154 | -28,292 | 0.00% | 230,001 |
| 2018-05-17 | 2018-05-15 | 4.581 | 75,446 | +28,292 | 0.01% | 345,599 |
| 2018-05-14 | 2018-05-10 | 4.443 | 47,154 | +47,154 | 0.00% | 209,501 |
| 2018-03-13 | 2018-03-09 | 4.517 | 0 | -3,772 | ||
| 2018-03-12 | 2018-03-08 | 4.454 | 3,772 | +3,772 | 0.00% | 16,799 |
| 2018-01-23 | 2018-01-19 | 4.602 | 0 | -1,886 | ||
| 2018-01-22 | 2018-01-18 | 5.005 | 1,886 | +1,886 | 0.00% | 9,439 |
| 2018-01-10 | 2018-01-08 | 3.446 | 0 | -18,862 | ||
| 2018-01-09 | 2018-01-05 | 3.404 | 18,862 | +18,862 | 0.00% | 64,202 |
| 2018-01-03 | 2017-12-29 | 3.234 | 0 | -26,406 | ||
| 2018-01-02 | 2017-12-28 | 3.128 | 26,406 | -1,886 | 0.00% | 82,599 |
| 2017-12-22 | 2017-12-20 | 2.799 | 28,292 | 0.00% | 79,199 |
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